Viewing/Printing the Inter-Company Interest Report

The Inter Company Interest (ICI) Report tracks interest earned and due between your company and the Bank, and among your company's business units.

To view the report:

1. From the Reporting menu, Click on ICI then select ICI Report Request to access the ICI Report Request screen.

2. From the dropdown menu, select the Report Date that you would like to view.

3. Click on the Report button to receive a formatted report.